Ares Capital Corp
ARCC- 交易所
- Nasdaq
- SEC CIK
- 0001287750
近 90 天，Ares Capital Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 787 家機構在 13F 申報持有，市值合計 $45.0 億；沒有大師持有。
2025 年第 2 季 13F 持有人
Ares Capital Corp 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 841
- 較 2025 年第 1 季 +16 家
- 持有股數
- 2.23 億
- 較 2025 年第 1 季 +725.1 萬 (+3.4%)
- 總市值
- $49.0 億
- 較 2025 年第 1 季 +$1.23 億 (+2.6%)
- 新進機構
- 80
- 另有 334 家加碼
- 清倉機構
- 64
- 另有 268 家減碼
另有 11 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ARCC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 787 | $45.0 億 |
| 2026 年第 1 季 | 812 | $44.4 億 |
| 2025 年第 4 季 | 834 | $48.3 億 |
| 2025 年第 3 季 | 794 | $46.2 億 |
| 2025 年第 2 季 | 841 | $49.0 億 |
| 2025 年第 1 季 | 836 | $48.1 億 |
| 2024 年第 4 季 | 829 | $43.8 億 |
| 2024 年第 3 季 | 751 | $40.7 億 |
| 2024 年第 2 季 | 736 | $37.6 億 |
| 2024 年第 1 季 | 718 | $36.0 億 |
| 2023 年第 4 季 | 711 | $34.7 億 |
| 2023 年第 3 季 | 659 | $32.5 億 |
| 2023 年第 2 季 | 661 | $30.9 億 |
| 2023 年第 1 季 | 644 | $30.4 億 |
| 2022 年第 4 季 | 649 | $30.9 億 |
| 2022 年第 3 季 | 631 | $27.9 億 |
| 2022 年第 2 季 | 633 | $29.4 億 |
| 2022 年第 1 季 | 644 | $33.0 億 |
| 2021 年第 4 季 | 628 | $30.7 億 |
| 2021 年第 3 季 | 556 | $28.3 億 |
| 2021 年第 2 季 | 538 | $24.7 億 |
| 2021 年第 1 季 | 537 | $25.4 億 |
2025 年第 2 季持有機構
每家機構持有 Ares Capital Corp 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 24,295 | $53.4 萬 | 0.14% | −7,662−24.0% | 減碼 |
| Amitell Capital Pte Ltd | 24,366 | $53.5 萬 | 0.30% | 00.0% | 不變 |
| FSA Advisors, Inc. | 24,369 | $53.5 萬 | 0.44% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,475 | $53.7 萬 | 0.00% | +114+0.5% | 加碼 |
| FORA Capital, LLC | 24,516 | $53.8 萬 | 0.06% | −16,504−40.2% | 減碼 |
| Silver Oak Securities, Inc | 24,578 | $54.0 萬 | 0.04% | +3,216+15.1% | 加碼 |
| Webster Bank, N. A. | 24,757 | $54.4 萬 | 0.06% | +9,955+67.3% | 加碼 |
| Quantinno Capital Management LP | 24,758 | $54.4 萬 | 0.00% | +7,815+46.1% | 加碼 |
| Dark Forest Capital Management LP | 25,030 | $55.0 萬 | 0.02% | +3,516+16.3% | 加碼 |
| Whitener Capital Management, Inc. | 25,048 | $55.0 萬 | 0.15% | −3,044−10.8% | 減碼 |
| National Asset Management, Inc. | 25,191 | $55.3 萬 | 0.03% | −40,354−61.6% | 減碼 |
| Evoke Wealth, LLC | 25,318 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 25,351 | $55.7 萬 | 0.01% | −2,304−8.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 25,820 | $56.7 萬 | 0.00% | −42,430−62.2% | 減碼 |
| Formidable Asset Management, LLC | 26,050 | $57.7 萬 | 0.10% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 26,356 | $57.9 萬 | 0.02% | −18,002−40.6% | 減碼 |
| Private Trust Co NA | 26,655 | $58.5 萬 | 0.06% | +3,679+16.0% | 加碼 |
| MRP Capital Investments, LLC | 26,725 | $58.7 萬 | 0.40% | −480−1.8% | 減碼 |
| Venture Visionary Partners LLC | 26,799 | $58.9 萬 | 0.02% | +127+0.5% | 加碼 |
| BIP Wealth, LLC | 26,829 | $58.9 萬 | 0.04% | +1,396+5.5% | 加碼 |
| Palacios Wealth Management, LLC | 26,945 | $59.2 萬 | 0.49% | −1,710−6.0% | 減碼 |
| Navis Wealth Advisors, LLC | 27,461 | $60.3 萬 | 0.51% | +589+2.2% | 加碼 |
| Sage Mountain Advisors LLC | 27,512 | $60.4 萬 | 0.04% | +15,028+120.4% | 加碼 |
| Western Financial Corp | 27,548 | $60.5 萬 | 0.32% | +587+2.2% | 加碼 |
| Aua Capital Management, LLC | 27,590 | $60.6 萬 | 0.36% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 28,244 | $62.0 萬 | 0.02% | −1,765−5.9% | 減碼 |
| PFG Investments, LLC | 28,293 | $62.1 萬 | 0.04% | −2,159−7.1% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 28,373 | $62.3 萬 | 0.02% | −530−1.8% | 減碼 |
| Cresset Asset Management, LLC | 28,530 | $62.7 萬 | 0.00% | −30,928−52.0% | 減碼 |
| Hudson Capital Management LLC | 28,568 | $62.7 萬 | 0.18% | 00.0% | 不變 |
| Triumph Capital Management | 28,859 | $63.4 萬 | 0.19% | −10,902−27.4% | 減碼 |
| Diversify Advisory Services, LLC | 28,264 | $63.5 萬 | 0.02% | +28,264 | 新進 |
| Aurora Private Wealth, Inc. | 28,983 | $63.6 萬 | 0.47% | +436+1.5% | 加碼 |
| Canton Hathaway, LLC | 29,030 | $63.7 萬 | 0.13% | −25,975−47.2% | 減碼 |
| Ethos Financial Group, LLC | 29,160 | $64.0 萬 | 0.06% | +4,959+20.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,367 | $64.5 萬 | 0.00% | −2,225−7.0% | 減碼 |
| Atomi Financial Group, Inc. | 29,673 | $65.2 萬 | 0.02% | +66+0.2% | 加碼 |
| AA Financial Advisors, LLC | 29,691 | $65.2 萬 | 0.14% | +376+1.3% | 加碼 |
| Quad-Cities Investment Group, LLC | 29,731 | $65.3 萬 | 0.30% | +855+3.0% | 加碼 |
| McDonald Partners LLC | 29,881 | $65.6 萬 | 0.16% | +45+0.2% | 加碼 |
| J. Safra Sarasin Holding AG | 30,000 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 30,133 | $66.2 萬 | 0.00% | +9,700+47.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 30,575 | $67.1 萬 | 0.23% | −6,204−16.9% | 減碼 |
| Evanson Asset Management, LLC | 30,657 | $67.3 萬 | 0.04% | +30,657 | 新進 |
| L & S Advisors Inc | – | $67.5 萬 | 0.07% | – | – |
| Wedmont Private Capital | 30,063 | $67.7 萬 | 0.03% | +156+0.5% | 加碼 |
| Samjo Management, LLC | 31,000 | $68.1 萬 | 0.29% | +120+0.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 31,189 | $68.5 萬 | 0.04% | −2,264−6.8% | 減碼 |
| Moors & Cabot, Inc. | 31,257 | $68.6 萬 | 0.03% | −302−1.0% | 減碼 |
| Fiduciary Group LLC | 31,313 | $68.8 萬 | 0.06% | +6,801+27.7% | 加碼 |
| Stonegate Investment Group, LLC | 31,404 | $69.0 萬 | 0.02% | +17,608+127.6% | 加碼 |
| Maridea Wealth Management LLC | 31,502 | $69.2 萬 | 0.18% | +589+1.9% | 加碼 |
| Brown Brothers Harriman & Co | 31,679 | $69.6 萬 | 0.00% | −4,724−13.0% | 減碼 |
| Advisory Research Inc | 31,789 | $69.8 萬 | 0.11% | +263+0.8% | 加碼 |
| Canal Capital Management, LLC | 31,928 | $70.1 萬 | 0.11% | +681+2.2% | 加碼 |
| Verus Capital Partners, LLC | 31,951 | $70.2 萬 | 0.06% | +11,956+59.8% | 加碼 |
| Magnus Financial Group LLC | 32,005 | $70.3 萬 | 0.06% | +686+2.2% | 加碼 |
| Capital Investment Advisors, LLC | 32,208 | $70.7 萬 | 0.01% | −267−0.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 32,245 | $70.8 萬 | 0.01% | +540+1.7% | 加碼 |
| Lazard Asset Management LLC | 32,634 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 33,012 | $72.5 萬 | 0.17% | −800−2.4% | 減碼 |
| SFG Wealth Management, LLC. | 33,111 | $72.7 萬 | 0.44% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 33,453 | $73.5 萬 | 0.01% | −1,788−5.1% | 減碼 |
| Watts Gwilliam & Co., LLC | 34,438 | $73.8 萬 | 0.12% | +23,899+226.8% | 加碼 |
| St Germain D J Co Inc | 33,785 | $74.2 萬 | 0.03% | +785+2.4% | 加碼 |
| Perigon Wealth Management, LLC | 34,532 | $75.8 萬 | 0.02% | −1,584−4.4% | 減碼 |
| Ascent Group, LLC | 34,651 | $76.1 萬 | 0.03% | −6,602−16.0% | 減碼 |
| Ascent Capital Management, LLC | 34,705 | $76.2 萬 | 0.68% | +773+2.3% | 加碼 |
| KC Investment Advisors, LLC | 35,371 | $77.7 萬 | 0.27% | −34,247−49.2% | 減碼 |
| Guggenheim Capital LLC | 35,501 | $78.0 萬 | 0.01% | +1,820+5.4% | 加碼 |
| Lewis Asset Management, LLC | 36,084 | $79.2 萬 | 0.37% | +6,054+20.2% | 加碼 |
| Global Assets Advisory, LLC | 35,954 | $79.3 萬 | 0.31% | −29,674−45.2% | 減碼 |
| Measured Wealth Private Client Group, LLC | 36,592 | $80.4 萬 | 0.24% | +39+0.1% | 加碼 |
| Midwest Trust Co | 36,717 | $80.6 萬 | 0.01% | +36,717 | 新進 |
| AllSquare Wealth Management LLC | 36,954 | $81.2 萬 | 0.46% | −2,500−6.3% | 減碼 |
| WESPAC Advisors, LLC | 36,955 | $81.2 萬 | 0.57% | +1,238+3.5% | 加碼 |
| NewSquare Capital LLC | 37,066 | $81.4 萬 | 0.06% | −1,734−4.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 37,713 | $83.1 萬 | 0.02% | −107,498−74.0% | 減碼 |
| Mallini Complete Financial Planning LLC | 38,058 | $83.6 萬 | 1.06% | +1,244+3.4% | 加碼 |
| Brookstone Capital Management | 39,050 | $85.8 萬 | 0.01% | +7,214+22.7% | 加碼 |
| Koshinski Asset Management, Inc. | 39,093 | $85.8 萬 | 0.06% | +1,659+4.4% | 加碼 |
| Westbourne Investment Advisors, Inc. | 39,396 | $86.5 萬 | 0.26% | +39,396 | 新進 |
| Everstar Asset Management, LLC | 39,680 | $87.1 萬 | 0.53% | −900−2.2% | 減碼 |
| Arete Wealth Advisors, LLC | 40,744 | $89.5 萬 | 0.06% | −2,214−5.2% | 減碼 |
| Bank Ozk | 41,163 | $90.4 萬 | 0.35% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 41,442 | $91.0 萬 | 0.06% | +5,163+14.2% | 加碼 |
| Whipplewood Advisors, LLC | 41,468 | $91.1 萬 | 0.50% | +41,464+1,036,600.0% | 加碼 |
| 1620 Investment Advisors, Inc. | 41,586 | $91.3 萬 | 0.65% | +155+0.4% | 加碼 |
| Floyd Financial Group LLC | 40,822 | $91.5 萬 | 0.85% | +40,822 | 新進 |
| BKM Wealth Management, LLC | 41,869 | $91.9 萬 | 0.36% | −252−0.6% | 減碼 |
| IFP Advisors, Inc | 41,873 | $92.0 萬 | 0.03% | +16,952+68.0% | 加碼 |
| Pasadena Private Wealth, LLC | 42,084 | $92.4 萬 | 0.16% | +17,334+70.0% | 加碼 |
| Port Capital LLC | 43,000 | $94.4 萬 | 0.04% | 00.0% | 不變 |
| AXA S.A. | 43,155 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 43,328 | $95.1 萬 | 0.01% | +43,328 | 新進 |
| Camden Capital, LLC | 43,444 | $95.4 萬 | 0.09% | −2,403−5.2% | 減碼 |
| US Bancorp | 43,757 | $96.1 萬 | 0.00% | −1,109−2.5% | 減碼 |
| Balboa Wealth Partners | 44,196 | $97.1 萬 | 0.19% | −901−2.0% | 減碼 |
| Texas Capital Bancshares Inc | 44,569 | $97.9 萬 | 0.35% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 45,468 | $99.8 萬 | 0.13% | −1,161−2.5% | 減碼 |